Discover investment opportunities in Small Cap Defense Stocks Q4 2025 using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Defense Stocks Q4 2025 using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Defense Stocks Q4 2025 using our Smart AI Filter.
7 stocks found for "Small Cap Defense Stocks Q4 2025"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.47 Risk measure | ±26.4% Price volatility | 52.3 Valuation | 0.54% Annual yield | |||
0.83 Risk measure | ±47.0% Price volatility | 28.3 Valuation | 0.32% Annual yield | |||
1.56 Risk measure | ±52.2% Price volatility | 46.5 Valuation | 0.00% Annual yield | |||
0.88 Risk measure | ±44.2% Price volatility | 75.7 Valuation | 0.00% Annual yield | |||
1.36 Risk measure | ±73.8% Price volatility | 285.9 Valuation | 0.00% Annual yield | |||
0.45 Risk measure | ±21.4% Price volatility | 17.8 Valuation | 1.88% Annual yield | |||
1.38 Risk measure | ±49.7% Price volatility | 57.0 Valuation | 0.00% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: How has AeroVironment Inc. (AVAV) historically performed during economic downturns?
A: AeroVironment Inc. (AVAV) traditionally showcases resilience during economic downturns due to its focus on defense technologies, particularly unmanned aerial vehicles. This sector often experiences steady demand despite broader economic challenges. Historical data suggests AVAV's stock price may reflect this stability, though past performance is not indicative of future results.
Q: What dividend income potential do small-cap defense stocks like Kratos Defense & Security Solutions (KTOS) offer?
A: Kratos Defense & Security Solutions (KTOS) does not typically offer dividends, focusing instead on reinvestment for growth and innovation. Small-cap defense stocks, in general, may prioritize capital allocation to R&D over dividends, appealing primarily to growth-oriented investors rather than those seeking steady income.
Q: What risks should investors consider with Kratos Defense & Security Solutions (KTOS)?
A: Investors in Kratos Defense & Security Solutions (KTOS) should consider risks such as reliance on government contracts, potential budget cuts in defense spending, and competition from larger defense contractors. Additionally, as a small-cap stock, KTOS may exhibit higher volatility and liquidity risk.
Q: How might Elbit Systems Ltd (ESLT) be influenced by geopolitical tensions?
A: Elbit Systems Ltd (ESLT) potentially benefits from increased defense spending driven by geopolitical tensions. As a major player in defense electronics, ESLT's demand for advanced technologies may rise. However, regional instability may also pose risks to operations and supply chains.
Q: Is Palantir Technologies (PLTR) considered a growth stock?
A: Palantir Technologies (PLTR) is often viewed as a growth stock due to its focus on data analytics and artificial intelligence, sectors with significant expansion potential. The company's innovative solutions for government and commercial clients may drive revenue growth, appealing to investors prioritizing capital appreciation.
Q: What economic conditions benefit stocks like CUB (Cubic Corporation)?
A: Cubic Corporation (CUB) generally benefits from stable or increasing government and defense budgets, which drive demand for its defense and transportation solutions. Favorable conditions include economic environments with increased public and infrastructure spending.
Commerce Secretary Howard Lutnick said Tuesday that the Trump administration is considering buying ownership stakes in major defense contractors, similar to its recent controversial move to acquire part of chipmaker Intel Corp. INTC.
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